FSRKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.57%	771,185
2	n/a	Fidelity Cash Central Fund	1.95%	80,804,723
3	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.28%	5,017,000
4	PLD	Prologis, Inc.	1.06%	935,107
5	TII 0.375 01.15.27	United States Treasury Notes 0.375%	1.03%	3,903,000
6	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.00%	4,790,000
7	EQIX	Equinix, Inc.	0.99%	119,526
8	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.95%	4,550,000
9	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.94%	4,210,000
10	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.92%	4,305,000
11	XOM	Exxon Mobil Corporation	0.90%	77,312
12	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.88%	3,663,000
13	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.88%	4,260,000
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.87%	3,436,000
15	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.86%	4,160,000
16	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.82%	3,980,000
17	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.82%	3,750,000
18	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.81%	3,463,000
19	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.81%	3,666,000
20	LON: SHEL	Shell plc	0.78%	113,366
21	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.76%	3,630,000
22	VTR	Ventas, Inc.	0.74%	1,121,415
23	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.73%	3,180,000
24	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.69%	2,942,000
25	BASSPR L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.66%	41,351,608
26	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.65%	2,657,000
27	TSX: WPM	Wheaton Precious Metals Corp.	0.64%	45,530
28	WELL	Welltower Inc.	0.63%	424,304
29	ADM	Archer-Daniels-Midland Company	0.58%	59,940
30	CTVA	Corteva, Inc.	0.57%	43,920
31	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.56%	2,290,000
32	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.56%	2,087,000
33	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.55%	2,203,000
34	TECK	Teck Resources Limited	0.51%	61,560
35	ET	Energy Transfer LP	0.51%	128,198
36	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.49%	1,899,000
37	PSA	Public Storage	0.48%	174,300
38	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.48%	2,150,000
39	KGS	Kodiak Gas Services, Inc.	0.47%	53,849
40	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.46%	2,120,000
41	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.45%	1,925,000
42	TSX: SOBO	South Bow Corporation	0.45%	82,238
43	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.43%	2,092,000
44	CNR	Core Natural Resources, Inc.	0.42%	27,336
45	AR	Antero Resources Corporation	0.39%	51,451
46	ESS	Essex Property Trust, Inc.	0.38%	135,419
47	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.38%	890,000
48	SUI	Sun Communities, Inc.	0.38%	307,800
49	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.37%	1,780,000
50	HEL: UPM	UPM-Kymmene Oyj	0.37%	62,670

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	57.19%
Stocks	24.67%
Other	14.59%
Not Classified	2.45%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Other	85.83%
Materials	7.64%
Energy	5.26%
Consumer Staples	1.25%
Real Estate	0.01%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	85.72%
Other	8.57%
Canada	2.32%
United Kingdom	1.22%
Brazil	0.51%
Australia	0.49%
Finland	0.45%
Chile	0.21%
Sweden	0.16%
Israel	0.10%
Singapore	0.08%
Norway	0.07%
Hong Kong	0.03%
South Africa	0.03%
XA	0.02%
Mexico	0.02%